T.A. COMPONENTS LIMITED - 1997-03-21
E.S. HONEY LIMITED - 2000-01-27
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,485 GBP2017-05-31
40,836 GBP2016-05-31
Total Inventories
22,831 GBP2017-05-31
22,831 GBP2016-05-31
Debtors
976,990 GBP2017-05-31
800,326 GBP2016-05-31
Cash at bank and in hand
586 GBP2017-05-31
1,033 GBP2016-05-31
Current Assets
1,000,407 GBP2017-05-31
824,190 GBP2016-05-31
Creditors
Current
1,063,502 GBP2017-05-31
826,296 GBP2016-05-31
Net Current Assets/Liabilities
-63,095 GBP2017-05-31
-2,106 GBP2016-05-31
Total Assets Less Current Liabilities
-31,610 GBP2017-05-31
38,730 GBP2016-05-31
Creditors
Non-current
235,000 GBP2017-05-31
235,000 GBP2016-05-31
Net Assets/Liabilities
-266,610 GBP2017-05-31
-196,270 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Revaluation reserve
15,927 GBP2017-05-31
21,434 GBP2016-05-31
Retained earnings (accumulated losses)
-282,637 GBP2017-05-31
-217,804 GBP2016-05-31
Equity
-266,610 GBP2017-05-31
-196,270 GBP2016-05-31
Average Number of Employees
172016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,963 GBP2017-05-31
264,596 GBP2016-05-31
Furniture and fittings
5,559 GBP2017-05-31
5,559 GBP2016-05-31
Computers
7,074 GBP2017-05-31
7,074 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
257,596 GBP2017-05-31
277,229 GBP2016-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,633 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-19,633 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,068 GBP2017-05-31
224,415 GBP2016-05-31
Furniture and fittings
4,972 GBP2017-05-31
4,907 GBP2016-05-31
Computers
7,071 GBP2017-05-31
7,071 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,111 GBP2017-05-31
236,393 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,111 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
65 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,176 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,458 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,458 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
30,895 GBP2017-05-31
40,181 GBP2016-05-31
Furniture and fittings
587 GBP2017-05-31
652 GBP2016-05-31
Computers
3 GBP2017-05-31
3 GBP2016-05-31
Merchandise
22,831 GBP2017-05-31
22,831 GBP2016-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
352,456 GBP2017-05-31
170,301 GBP2016-05-31
Other Debtors
Amounts falling due within one year, Current
23,746 GBP2017-05-31
29,237 GBP2016-05-31
Debtors
Amounts falling due within one year, Current
376,202 GBP2017-05-31
199,538 GBP2016-05-31
Other Debtors
Amounts falling due after one year, Non-current
600,788 GBP2017-05-31
Non-current, Amounts falling due after one year
600,788 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
5,202 GBP2017-05-31
10,943 GBP2016-05-31
Trade Creditors/Trade Payables
Current
252,270 GBP2017-05-31
179,856 GBP2016-05-31
Amounts owed to group undertakings
Current
276,692 GBP2017-05-31
205,325 GBP2016-05-31
Other Taxation & Social Security Payable
Current
148,659 GBP2017-05-31
116,707 GBP2016-05-31
Other Creditors
Current
380,679 GBP2017-05-31
313,465 GBP2016-05-31
Amounts owed to group undertakings
Non-current
235,000 GBP2017-05-31
235,000 GBP2016-05-31
Bank Overdrafts
Secured
5,202 GBP2017-05-31
10,943 GBP2016-05-31
Total Borrowings
Secured
428,952 GBP2017-05-31
367,145 GBP2016-05-31